California Public Employees Retirement System’s RB Global RBA Stock Holding History

California Public Employees Retirement System’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-142,688	Closed	-$8.03M	–	1212
2023 Q1	$8.03M	Buy	+142,688	New	+$8.41M	0.01%	960
2014 Q4	–	Sell	-36,984	Closed	-$828K	–	3824
2014 Q3	$828K	Hold	36,984	–	–	﹤0.01%	2626
2014 Q2	$912K	Hold	36,984	–	–	﹤0.01%	2622
2014 Q1	$899K	Hold	36,984	–	–	﹤0.01%	2599
2013 Q4	$842K	Buy	+36,984	New	+$757K	﹤0.01%	2658

Other funds holding RBA

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

California Public Employees Retirement System's RBA Position: Q2 2023 in Review

California Public Employees Retirement System sold out of RB Global (RBA) in Q2 2023, closing a stake of 142,688 shares — an estimated $8.03M sold.

California Public Employees Retirement System first reported a position in RBA in Q4 2013 and held it in 5 quarters. The position peaked at $8.03M in Q1 2023. 392 funds tracked by Wall St. Rank hold RBA as of Q2 2023.

California Public Employees Retirement System reported no remaining RB Global position as of Q2 2023 after selling out during the quarter.
California Public Employees Retirement System sold 142,688 RB Global shares in Q2 2023, an estimated $8.03M.
California Public Employees Retirement System first reported a position in RB Global in Q4 2013 and held it in 5 quarters.
California Public Employees Retirement System's RB Global position peaked at $8.03M in Q1 2023.
392 funds tracked by Wall St. Rank held RB Global as of Q2 2023.

Based on California Public Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.